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DSP Corporate Bond Regular Growth

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  • Debt
  • Corporate Bond
  • Rating 2
  • Plan
13.35 -0.03 (-0.21%) NAV as on 30 Jan, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2647.49
  • CAGR 2.20%
  • Exit Load0.00%
  • Expense ratio0.50%
  • CategoryDebt
  • Min Investment500
  • Min SIP500
  • Launch Date2018-09-10

Morning Star Rating 2

Low
Risk
Low
Return

Asset Allocation

Holdings As On - 31 January 2023

  • Name
  • Value (Cr)
  • Holding %
  • 6.79% Govt Stock 2027
  • 297.68
  • 11.24%
  • 7.38% Govt Stock 2027
  • 206.64
  • 7.81%
  • 5.74% Govt Stock 2026
  • 191.82
  • 7.25%
  • Indian Oil Corporation Limited
  • 176.65
  • 6.67%
  • National Bank For Agriculture And Rural Development
  • 171.03
  • 6.46%
  • LIC Housing Finance Limited
  • 127.23
  • 4.81%
  • Housing Development Finance Corporation Ltd
  • 122.81
  • 4.64%
  • Export Import Bank Of India
  • 118.44
  • 4.47%
  • Indian Railway Finance Corporation Limited
  • 89.01
  • 3.36%
  • Rural Electrification Corporation Limited
  • 82.49
  • 3.12%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.29
  • Std Deviation 2.16%
  • Tracking Error 0.00%

About Fund

The primary investment objective of the Scheme is to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized.

 

The DSP Corporate Bond Regular Growth has an AUM of 2647.49 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.50%. The minimum investment in DSP Corporate Bond Regular Growth is Rs 500 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Low & Low respectively.

 

The top holdings of the fund include 6.79% Govt Stock 2027, 7.38% Govt Stock 2027, 5.74% Govt Stock 2026 & Indian Oil Corporation Limited.

 

Some of the similar funds are Axis Corporate Debt Fund Regular Growth, Nippon India Corporate Bond Fund Growth, Invesco India Corporate Bond Fund Regular Growth, UTI Corporate Bond Fund Regular Growth, DSP Corporate Bond Regular Growth. DSP Corporate Bond Regular Growth has a sharpe ratio of 0.29 & a standard deviation of 2.16%.

FAQs about DSP Corporate Bond Regular Growth

According to the morning star rating DSP Corporate Bond Regular Growth has a Low risk & Low return.
DSP Corporate Bond Regular Growth is managed by Vivek Ramakrishnan,Karan Mundhra.
The expense ratio of DSP Corporate Bond Regular Growth is 0.50%.
The 5 year annualized return on DSP Corporate Bond Regular Growth is 0.00% & it has generated 2.20% in the last 1 year.
The minimum investment in DSP Corporate Bond Regular Growth is 500 Rs.
DSP Corporate Bond Regular Growth has an AUM of 2647.49 crores.

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